PFS Partners, LLC

Q4 2025 13F-HR Holdings

Location
Mine Hill, NJ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$218,567
Net value change ($000)
+8,319 (4.0%)
New positions
43
Sold out positions
14
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 1,139 26.1%
MU 1,047 74.4%
JAAA 963 4.5%
AIG 511 8.9%
KJAN 413 2.0%
XOCT 301 209.0%
KDEC 281 NEW
KOCT 279 332.1%
IDEC 269 NEW
TRVI 266 36.8%
Top Reduces (Value $000, Stocks/ETFs)
FSMB -311 -2.2%
KNG -264 -5.4%
XMLV -238 -2.9%
IMCG -196 -2.4%
JPST -151 -51.9%
HON -123 -7.2%
HD -91 -14.9%
T -85 -11.6%
CVS -61 -96.8%
BHVN -60 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type